Millennium Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520,035
| Closed | -$562K | – | 4592 |
|
|
2018
Q4 | $562K | Buy |
+520,035
| New | +$530K | ﹤0.01% | 2892 |
|
|
2018
Q3 | – | Sell |
-106,374
| Closed | -$215K | – | 4573 |
|
|
2018
Q2 | $215K | Sell |
106,374
-79,598
| -43% | -$175K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $372K | Sell |
185,972
-163,411
| -47% | -$448K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $1.24M | Buy |
349,383
+220,585
| +171% | +$727K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $419K | Sell |
128,798
-165,925
| -56% | -$890K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $2.52M | Buy |
294,723
+227,104
| +336% | +$2M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $605K | Sell |
67,619
-7,607
| -10% | -$82K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.15M | Buy |
75,226
+30,580
| +68% | +$438K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $621K | Sell |
44,646
-20,726
| -32% | -$287K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $855K | Buy |
65,372
+34,187
| +110% | +$453K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $420K | Sell |
31,185
-70,180
| -69% | -$753K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $966K | Buy |
101,365
+31,520
| +45% | +$388K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.03M | Buy |
69,845
+4,510
| +7% | +$73.9K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1.31M | Buy |
65,335
+21,557
| +49% | +$440K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $916K | Buy |
43,778
+12,910
| +42% | +$281K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $738K | Buy |
+30,868
| New | +$713K | ﹤0.01% | 2717 |
|
|
2014
Q3 | – | Sell |
-15,325
| Closed | -$359K | – | 4371 |
|
|
2014
Q2 | $359K | Buy |
15,325
+5,158
| +51% | +$118K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $247K | Buy |
+10,167
| New | +$272K | ﹤0.01% | 3069 |
|
|
2013
Q3 | – | Sell |
-12,413
| Closed | -$314K | – | 3856 |
|
|
2013
Q2 | $314K | Buy |
+12,413
| New | +$298K | ﹤0.01% | 2562 |
|
Millennium Management's BBOX Position: Q1 2019 in Review
Millennium Management sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 520,035 shares — an estimated $562K sold.
Millennium Management first reported a position in BBOX in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q2 2017. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Millennium Management reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 520,035 Black Box Corp shares in Q1 2019, an estimated $562K.
- Millennium Management first reported a position in Black Box Corp in Q2 2013 and held it in 19 quarters.
- Millennium Management's Black Box Corp position peaked at $2.52M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.